Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250118DB
- 2/3/2025 9:30:53 AM --- SIM20250118DB00011 --- Saved --- AQBatch: SIM039639
- 2/3/2025 9:31:03 AM --- SIM20250118DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039639
- 2/3/2025 9:31:03 AM --- SIM20250118DB00012 --- Saved --- AQBatch: SIM039639
- 2/3/2025 9:31:13 AM --- SIM20250118DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039639
- 2/3/2025 9:31:13 AM --- SIM20250118DB00013 --- Saved --- AQBatch: SIM039639
- 2/3/2025 9:31:23 AM --- SIM20250118DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039639
- 2/3/2025 9:31:23 AM --- SIM20250118DB00014 --- Saved --- AQBatch: SIM039639
- ENVELOPE: SIM20250119C
- 2/3/2025 9:31:24 AM --- na --- Processing *Envelope : SIM20250119C --- AQBatch: naAQBatch
- 2/3/2025 9:31:39 AM --- SIM20250119C00001 --- Saved --- AQBatch: SIM039640
- 2/3/2025 9:31:38 AM --- SIM20250119C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17601 --- AQBatch: SIM039640
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